42Stockpicking

LYTS

Lsi Industries IncKøb· 82.8%· 4. jun. 2026
NASDAQ·Industrials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
13,3
29th %ile · 243p
EV/EBITDAi
10,7
67th %ile · 120p
P/Bi
4,0
56th %ile · 308p
P/Si
1,5
49th %ile · 307p
EV/Salesi
2,0
53rd %ile · 307p
Div yieldi
—

Kursudvikling

Kun 100 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
80
Årsregnskaber
18
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
2026-02-09 til 2026-06-03

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

LYTS vurderet 2026-06-10

Score
66.8%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

93%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

98%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

58%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

60%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

59%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

58%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 13.3 vs peer median 9.5; premium is not clearly justified by growth or margin superiority.

Insider activity

Net 90d (aktier)
-83.559
Net 90d (værdi)
-1.709.136 USD
Købere 90d
1
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
25.8.2026Galeese James EExecutive VP; CFO▼ SALG-8.269-166.124 USDsec
25.8.2026Clark James AnthonyCEO and President▼ SALG-23.706-476.254 USDsec
25.8.2026Caneris Thomas AEVP, HR and General Counsel▼ SALG-5.560-111.700 USDsec
24.8.2026Clark James AnthonyCEO and President▼ SALG-23.340-461.665 USDsec
24.8.2026MARSHALL ERNEST W JR—▲ KØB1.30025.701 USDsec
24.8.2026Caneris Thomas AEVP, HR and General Counsel▼ SALG-5.474-108.276 USDsec
24.8.2026Galeese James EExecutive VP; CFO▼ SALG-8.141-161.029 USDsec
19.8.2026BROWN RONALD D—· ANDET1.45535.007 USDsec
19.8.2026Hanson Amy—· ANDET1.45535.007 USDsec
19.8.2026Lenard Chantel E—· ANDET1.45535.007 USDsec
19.8.2026MARSHALL ERNEST W JR—· ANDET1.45535.007 USDsec
19.8.2026OGARA WILFRED T—· ANDET1.45535.007 USDsec
19.8.2026Caneris Thomas AEVP, HR and General Counsel· ANDET7.316—sec
19.8.2026Clark James AnthonyCEO and President· ANDET41.563—sec
19.8.2026Galeese James EExecutive VP; CFO· ANDET8.978—sec
19.8.2026Beech Robert P.—· ANDET1.45535.007 USDsec
1.7.2026Beech Robert P.—· ANDET85322.511 USDsec
1.7.2026Hanson Amy—· ANDET85322.511 USDsec
1.7.2026MARSHALL ERNEST W JR—· ANDET85322.511 USDsec
1.7.2026Lenard Chantel E—· ANDET85322.511 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q123.4.20260,280,21+33.3%+33.3%Beat
2025Q430.1.20260,260,22+20.9%+20.9%Beat
2025Q330.10.20250,310,28+10.7%+10.7%Beat
2025Q230.7.20250,340,24+41.7%+41.7%Beat